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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$11B
AUM Growth
-$36.8M
(-0.33%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
115
New
14
Increased
33
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$153M |
| 2 |
Sensata Technologies
ST
|
+$132M |
| 3 |
Mettler-Toledo International
MTD
|
+$97.4M |
| 4 |
Dentsply Sirona
XRAY
|
+$89.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$196M |
| 2 |
PLL
PALL CORP
PLL
|
+$184M |
| 3 |
Ametek
AME
|
+$85.7M |
| 4 |
Marathon Petroleum
MPC
|
+$62.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.08T
| $22.2M | 0.2% |
845,360
+163,633
| +24% | +$4.38M |
|
77
Franklin Resources
BEN
$16.8B
| $22.1M | 0.2% |
451,049
+93,144
| +26% | +$4.78M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.2% |
110,016
+24,689
| +29% | +$5.18M |
|
79
Blackrock
BLK
$170B
| $21.9M | 0.2% |
63,273
+3,584
| +6% | +$1.31M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $21.8M | 0.2% |
229,466
+19,434
| +9% | +$1.92M |
|
81
Oracle
ORCL
$336B
| $21.6M | 0.2% |
535,999
+36,121
| +7% | +$1.57M |
|
82
Expeditors International
EXPD
$22.2B
| $20.9M | 0.19% |
452,907
+168,316
| +59% | +$7.93M |
|
83
Manhattan Associates
MANH
$12.7B
| $20.8M | 0.19% |
+349,314
| New | +$19.3M |
|
84
Brown & Brown
BRO
$25.3B
| $19.9M | 0.18% |
1,213,796
+453,864
| +60% | +$7.42M |
|
85
Fastenal
FAST
$54.5B
| $15.1M | 0.14% |
+1,429,092
| New | +$15M |
|
86
Expro Ltd
XPRO
$1.71B
| $13.4M | 0.12% |
118,392
-63,915
| -35% | -$7.6M |
|
87
CALL
MGIC Investment
MTG
$6.54B
| $12.1M | 0.11% |
1,064,700
+510,000
| +92% | +$5.45M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.11% |
+303,071
| New | +$13.6M |
|
|
WMAR
89
DELISTED
West Marine Inc
WMAR
| $11.7M | 0.11% |
1,216,300
-395
| -0% | -$3.91K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.1% |
+182,142
| New | +$12.4M |
|
|
ABCO
91
DELISTED
Advisory Board Co
ABCO
| $10.1M | 0.09% |
183,932
-889,114
| -83% | -$45.9M |
|
92
Bio-Rad Laboratories Class A
BIO
$8.83B
| $9.95M | 0.09% |
66,060
-41,038
| -38% | -$5.87M |
|
93
ICU Medical
ICUI
$4.14B
| $9.37M | 0.09% |
97,983
+50,839
| +108% | +$4.75M |
|
94
Apollo Global Management
APO
$69.2B
| $8M | 0.07% |
361,141
+9,415
| +3% | +$207K |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.98M | 0.07% |
98,453
-279,432
| -74% | -$23.4M |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $6.08M | 0.06% |
833,371
| – | – |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.05% |
61,687
-197,440
| -76% | -$17.7M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.04% |
+49,956
| New | +$4.82M |
|
99
Neogen
NEOG
$2B
| $3.74M | 0.03% |
+210,240
| New | +$3.64M |
|
100
HealthStream
HSTM
$863M
| $2.56M | 0.02% |
+84,226
| New | +$2.41M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2015 Portfolio in Review
As of Q2 2015, Select Equity Group held 115 positions worth $11B, down 0.33% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q2 2015 filing shows 14 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was Mettler-Toledo International: 295,745 shares worth $101M. The largest sale was Somnigroup International, an estimated $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q2 2015 buy was Mettler-Toledo International: 295,745 shares worth $101M.
- Select Equity Group added most to Teleflex in Q2 2015, an estimated $153M increase.
- Select Equity Group's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $196M.
- Select Equity Group fully exited Garmin in Q2 2015, selling an estimated $39.8M.
- Select Equity Group's ten largest holdings make up 34% of its $11B portfolio in Q2 2015.
- Select Equity Group opened 14 new positions and closed 14 in Q2 2015.
- Select Equity Group's portfolio value fell 0.33% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.